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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,524
−18 vs. Q3 2025
Portfolio value
$84.0B
+$6.60B (+8.5%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Mariner, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BTMDbiote Corp.CLASS A COM17,894$46.5K<0.1%+54+0.3%AddedHistory
ZVIAZevia PBCCL A20,530$47.6K<0.1%+3,591+21.2%AddedHistory
CVGICommercial Vehicle Group, Inc.COM33,225$47.8K<0.1%−33−0.1%ReducedHistory
SANASana Biotechnology, Inc.COM11,786$48.0K<0.1%−1,046−8.2%ReducedHistory
EVEXEve Holding, Inc.COM12,209$48.7K<0.1%+12,209NewHistory
AISPAirship AI Holdings, Inc.COM16,854$48.8K<0.1%+4,134+32.5%AddedHistory
MAPSWM Technology, Inc.COM59,178$48.9K<0.1%+5,237+9.7%AddedHistory
SABRSabre CorpCOM36,008$48.9K<0.1%−38,499−51.7%ReducedHistory
LDIloanDepot, Inc.COM CL A23,812$49.3K<0.1%+23,812NewHistory
ALLOAllogene Therapeutics, Inc.COM36,493$49.5K<0.1%−177−0.5%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM16,670$50.2K<0.1%+558+3.5%AddedHistory
PTLOPortillo's Inc.COM CL A11,086$50.3K<0.1%+11,086NewHistory
MISTMilestone Pharmaceuticals Inc.COM25,000$50.5K<0.1%00.0%UnchangedHistory
John Bean Technologies Corp477839AB0NOTE 0.250% 5/152,000$52.6K<0.1%00.0%Unchanged–
OPKOpko Health, Inc.COM42,225$53.3K<0.1%−26,781−38.8%ReducedHistory
INNSummit Hotel Properties, Inc.COM11,116$54.1K<0.1%−4,279−27.8%ReducedHistory
VTEXVtexSHS CL A14,635$55.1K<0.1%+14,635NewHistory
GSMFerroglobe PLCSHS12,330$57.2K<0.1%+894+7.8%AddedHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/154,000$57.9K<0.1%00.0%Unchanged–
NNOXNano-X Imaging Ltd.ORD SHS20,825$58.3K<0.1%+8,614+70.5%AddedHistory
BLDPBallard Power Systems Inc.COM22,971$58.3K<0.1%+1,208+5.6%AddedHistory
Mogo Inc60800C208COM55,305$59.2K<0.1%00.0%Unchanged–
WTIW&T Offshore IncCOM36,677$59.9K<0.1%−26,574−42.0%ReducedHistory
ARKOARKO Corp.COM13,268$60.3K<0.1%+13,268NewHistory
SVRASavara IncCOM10,000$60.3K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock13,934$60.8K<0.1%−1,020−6.8%ReducedHistory
WESTWestrock Coffee CoCOM15,064$61.3K<0.1%−17,966−54.4%ReducedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/062,000$62.0K<0.1%00.0%Unchanged–
QSIQuantum-Si IncCOM CL A56,880$62.6K<0.1%+6,351+12.6%AddedHistory
PPTFranklin Premier Income TrustSH BEN INT17,817$63.1K<0.1%−625−3.4%ReducedHistory
LARLithium Argentina AGStock11,388$63.5K<0.1%+885+8.4%AddedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/059,000$63.8K<0.1%00.0%Unchanged–
TEITempleton Emerging Markets Income FundCOM10,155$65.5K<0.1%+10,155NewHistory
NXDRNextdoor Holdings, Inc.COM CL A30,905$65.6K<0.1%+1,550+5.3%AddedHistory
GERNGeron CorpCOM49,804$65.7K<0.1%−27,838−35.9%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM17,232$65.7K<0.1%−134,072−88.6%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT12,126$65.8K<0.1%−268−2.2%ReducedHistory
TLPHTalphera, Inc.COM NEW58,000$66.1K<0.1%+33,000+132.0%AddedHistory
NOTVInotiv, Inc.COM120,216$67.6K<0.1%00.0%UnchangedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT34,054$68.1K<0.1%−1,256−3.6%ReducedHistory
GUTGabelli Utility TrustCOM11,455$69.1K<0.1%+1,281+12.6%AddedHistory
SIDUSidus Space Inc.CL A COM NEW22,044$69.2K<0.1%+22,044NewHistory
RPTRithm Property Trust Inc.COM NEW SHS19,970$69.8K<0.1%+19,970NewHistory
CIOCity Office REIT, Inc.COM10,028$70.1K<0.1%−11,850−54.2%ReducedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT15,087$70.2K<0.1%−86−0.6%ReducedHistory
SIGASiga Technologies IncCOM11,560$70.7K<0.1%+11,560NewHistory
CODICompass Diversified HoldingsSH BEN INT14,864$71.3K<0.1%−9,833−39.8%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM13,119$71.8K<0.1%−15,900−54.8%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM19,996$72.0K<0.1%+2,283+12.9%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM17,345$72.2K<0.1%−9,225−34.7%ReducedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM11,853$73.1K<0.1%−341−2.8%ReducedHistory
DNNDenison Mines Corp.COM27,739$73.8K<0.1%−7,133−20.5%ReducedHistory
TLSTelos CorpCOM14,501$74.0K<0.1%+14,501NewHistory
MCRMFS Charter Income TrustSH BEN INT11,875$74.5K<0.1%−23−0.2%ReducedHistory
DVLTDatavault AI Inc.COM SHS114,190$74.5K<0.1%+103,990+1,019.5%AddedHistory
PACBPacific Biosciences of California, Inc.COM40,004$74.8K<0.1%+28,608+251.0%AddedHistory
QUADQuad/Graphics, Inc.COM CL A11,984$75.2K<0.1%−658−5.2%ReducedHistory
AIVApartment Investment & Management CoCL A12,799$76.0K<0.1%+12,799NewHistory
PNNTPennantpark Investment CorpCOM12,794$76.3K<0.1%−339−2.6%ReducedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT31,507$78.1K<0.1%+18,904+150.0%AddedHistory
NUAINew ERA Energy & Digital, Inc.COM26,700$78.2K<0.1%+26,700NewHistory
NMAXNewsmax Inc.Stock10,187$78.7K<0.1%−1,138−10.0%ReducedHistory
ABVEFAbove Food Ingredients Inc.COM48,947$79.8K<0.1%−10,565−17.8%ReducedHistory
FTFFranklin Ltd Duration Income TrustCOM13,197$81.2K<0.1%−3,214−19.6%ReducedHistory
SLNDSouthland Holdings, Inc.COM24,502$81.3K<0.1%−1,092−4.3%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW28,107$82.1K<0.1%−19,345−40.8%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM22,144$82.2K<0.1%+192+0.9%AddedHistory
BCBPBCB Bancorp IncCOM10,158$82.2K<0.1%+10,158NewHistory
GALTGalectin Therapeutics IncCOM NEW19,905$82.8K<0.1%−7,666−27.8%ReducedHistory
EDITEditas Medicine, Inc.COM41,321$84.7K<0.1%−36,094−46.6%ReducedHistory
MDXGMimedx Group, Inc.COM12,534$85.1K<0.1%−7,394−37.1%ReducedHistory
Ford MTR Co Del345370CZ1NOTE 3/182,000$85.1K<0.1%+15,000+22.4%Added–
SSIISS Innovations International, Inc.COM NEW15,075$85.6K<0.1%+235+1.6%AddedHistory
UVIXVS TrustETF15,000$85.7K<0.1%+15,000NewHistory
BBDOBank BradescoSPONSORED ADR29,876$85.8K<0.1%+130+0.4%AddedHistory
ADAMAdamas Trust, Inc.COM11,761$85.8K<0.1%+11,761NewHistory
BBBLACKBERRY LtdCOM22,650$85.8K<0.1%+8,012+54.7%AddedHistory
CSANCosan S.A.ADS22,049$87.1K<0.1%−11,446−34.2%ReducedHistory
LILALiberty Latin America Ltd.COM CL A11,837$87.5K<0.1%+11,837NewHistory
ZTRVirtus Total Return Fund Inc.COM13,956$87.9K<0.1%−1,122−7.4%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM14,034$88.0K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A11,636$88.3K<0.1%−4,947−29.8%ReducedHistory
RUMRUM Group Inc.Stock14,238$90.0K<0.1%+764+5.7%AddedHistory
OIAInvesco Municipal Income Opportunities TrustCOM15,275$91.8K<0.1%00.0%UnchangedHistory
CTKBCytek Biosciences, Inc.COM18,565$93.7K<0.1%−8,337−31.0%ReducedHistory
CAMPCamp4 Therapeutics CorpCOM15,371$94.2K<0.1%−1,927−11.1%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM22,180$94.5K<0.1%+11,930+116.4%AddedHistory
WHFWhiteHorse Finance, Inc.COM13,659$94.9K<0.1%+682+5.3%AddedHistory
CGNTCognyte Software Ltd.ORD SHS10,184$95.7K<0.1%+94+0.9%AddedHistory
KLCKinderCare Learning Companies, Inc.COM22,683$98.0K<0.1%+22,683NewHistory
EXKEndeavour Silver CorpCOM10,400$98.1K<0.1%+100+1.0%AddedHistory
ZIPZiprecruiter, Inc.CL A25,445$98.4K<0.1%+7,619+42.7%AddedHistory
ARDTArdent Health, Inc.COM11,098$98.5K<0.1%−460−4.0%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM11,809$99.1K<0.1%+11,809NewHistory
BGCBGC Group, Inc.CL A11,253$100.4K<0.1%−13,725−54.9%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,067$100.7K<0.1%−69−0.7%ReducedHistory
RRRichtech Robotics Inc.CL B31,305$101.1K<0.1%+31,305NewHistory
ABATAmerican Battery Technology CoCOM NEW30,482$101.8K<0.1%+5,000+19.6%AddedHistory
CMRCCommerce.com, Inc.COM SER 124,769$102.2K<0.1%+7,154+40.6%AddedHistory
BWENBroadwind, Inc.COM NEW36,120$102.2K<0.1%+5,268+17.1%AddedHistory

Sold out since Q3 2025 (343)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 343 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF901,792$22.7M<0.1%–
ULUnilever PLCSPON ADR NEW364,376$21.6M<0.1%History
Two RDS Shared Tr90214Q774LDRSHS ALPFACT128,141$5.73M<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS226,003$5.28M<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB226,498$4.69M<0.1%–
Ssga Active Tr78470P622SPDR SSGA IG PUB182,632$4.66M<0.1%–
KKellanovaStock55,227$4.53M<0.1%History
LKQLKQ CorpCOM141,033$4.31M<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B80,637$3.86M<0.1%–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG135,008$3.62M<0.1%–
INFAInformatica Inc.COM CL A133,736$3.32M<0.1%History
UIUbiquiti Inc.COM4,930$3.26M<0.1%History
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF78,064$3.23M<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO126,307$3.17M<0.1%–
WATWaters CorpCOM9,919$2.97M<0.1%History
WNSWNS (Holdings) LtdCOM SHS38,279$2.92M<0.1%History
XYZBlock, Inc.CL A39,968$2.89M<0.1%History
QGENQiagen N.V.COMMON STOCK62,223$2.78M<0.1%History
CRUSCirrus Logic, Inc.Stock21,710$2.72M<0.1%History
CFCF Industries Holdings, Inc.COM29,822$2.68M<0.1%History
ENTGEntegris IncCOM26,787$2.48M<0.1%History
RRCRange Resources CorpCOM62,520$2.35M<0.1%History
PEGAPegasystems IncCOM40,388$2.32M<0.1%History
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL116,414$2.26M<0.1%–
GNTYGuaranty Bancshares IncCOM44,660$2.18M<0.1%History
JBLJabil IncStock9,822$2.13M<0.1%History
CHRDChord Energy CorpCOM NEW20,718$2.06M<0.1%History
EVRGEvergy, Inc.Stock26,903$2.05M<0.1%History
IPInternational Paper CoCOM41,812$1.94M<0.1%History
PRIPrimerica, Inc.Stock6,485$1.80M<0.1%History
PTCPTC Inc.Stock8,427$1.71M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM7,977$1.68M<0.1%History
VNTVontier CorpStock40,054$1.68M<0.1%History
WisdomTree Tr97717W380INTRST RATE HDGE70,059$1.58M<0.1%–
SCIService Corp InternationalCOM17,443$1.45M<0.1%History
ACLSAxcelis Technologies IncStock14,529$1.42M<0.1%History
DLBDolby Laboratories, Inc.COM CL A19,187$1.39M<0.1%History
MTDRMatador Resources CoCOM30,149$1.35M<0.1%History
DORMDorman Products, Inc.COM8,490$1.32M<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK56,650$1.32M<0.1%History
BXPBXP, Inc.COM17,660$1.31M<0.1%History
PIImpinj IncCOM7,165$1.30M<0.1%History
DOXAmdocs LtdSHS15,616$1.28M<0.1%History
USFDUS Foods Holding Corp.COM15,958$1.22M<0.1%History
iShares Tr46435U432IBONDS DEC 2545,472$1.22M<0.1%–
PKPark Hotels & Resorts Inc.COM107,209$1.19M<0.1%History
ALLYAlly Financial Inc.Stock30,090$1.18M<0.1%History
ALEAllete IncCOM NEW17,718$1.18M<0.1%History
BSYBentley Systems IncCOM CL B22,522$1.16M<0.1%History
Strategic Trust48817R870RUNNING GWTH ETF32,039$1.10M<0.1%–
IPGInterpublic Group of Companies, Inc.COM39,265$1.10M<0.1%History
WINGWingstop Inc.COM4,281$1.08M<0.1%History
GTMZoomInfo Technologies Inc.Stock98,613$1.08M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock84,652$1.06M<0.1%–
HEHawaiian Electric Industries IncCOM93,926$1.04M<0.1%History
EHCEncompass Health CorpCOM8,122$1.03M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM43,239$978.5K<0.1%History
CVLTCommvault Systems IncCOM5,150$972.2K<0.1%History
STRLSterling Infrastructure, Inc.COM2,825$959.6K<0.1%History
RSReliance, Inc.COM3,384$950.3K<0.1%History
NOGNorthern Oil & Gas, Inc.COM38,159$946.3K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW31,059$945.1K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS21,712$933.6K<0.1%–
ALKAlaska Air Group, Inc.COM18,526$922.2K<0.1%History
CNMCore & Main, Inc.CL A17,071$918.9K<0.1%History
VMRKVivmark ResidentialSH BEN INT14,149$915.9K<0.1%History
HOVHovnanian Enterprises IncCL A NEW6,998$899.2K<0.1%History
Morgan Stanley ETF Trust61774R502CALVERT US SEL11,538$857.1K<0.1%–
ELFe.l.f. Beauty, Inc.COM6,134$812.6K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM6,507$810.1K<0.1%History
BULLWebull CorpORD SHS53,323$788.6K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR29,879$780.9K<0.1%–
IPGPIpg Photonics CorpCOM9,462$749.3K<0.1%History
BHFBrighthouse Financial, Inc.COM14,096$748.2K<0.1%History
TDWTidewater IncCOM13,985$745.8K<0.1%History
MTHMeritage Homes CORPCOM10,223$740.5K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,144$739.0K<0.1%History
TECHBIO-TECHNE CorpCOM12,704$706.7K<0.1%History
BGBunge Global SACOM SHS8,694$706.4K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A17,129$704.4K<0.1%History
VECOVeeco Instruments IncCOM22,905$697.0K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS27,937$693.4K<0.1%History
LNWOLight & Wonder, Inc.COM8,169$685.7K<0.1%History
ADUSAddus HomeCare CorpCOM5,762$679.9K<0.1%History
LADLithia Motors IncCOM2,134$674.4K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF139,748$669.4K<0.1%–
POSTPost Holdings, Inc.COM6,050$650.3K<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T16,141$648.5K<0.1%–
RHPRyman Hospitality Properties, Inc.COM7,237$648.3K<0.1%History
HOGHarley-Davidson, Inc.COM22,180$618.8K<0.1%History
TLNTalen Energy CorpCOM1,442$613.4K<0.1%History
HIHillenbrand, Inc.COM22,435$606.6K<0.1%History
VRNTVerint Systems IncCOM29,170$590.7K<0.1%History
CVICVR Energy IncCOM16,166$589.7K<0.1%History
Cambria ETF Tr132061300CAMBRIA FGN SHR18,898$589.4K<0.1%–
SLGSL Green Realty CorpCOM9,695$579.8K<0.1%History
ECGEverus Construction Group, Inc.Stock6,724$576.6K<0.1%History
HHyatt Hotels CorpCOM CL A4,021$570.7K<0.1%History
SLNOSoleno Therapeutics IncCOM8,359$565.1K<0.1%History
BOKFBok Financial CorpCOM NEW5,047$562.5K<0.1%History